招商恒生港股通高股息低波动ETF基金净值查询(520550)
今天最新净值
1.1017
0.0062 0.57%
2026-09-15
盘中实时估值(仅供参考)
1.2311
0.0038 0.3061%
2026-03-24 15:39:58
- 累计净值：1.1637
- 成立日期：2025-01-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.4176亿
- 最近资产：2.40亿
- 基金公司：招商基金
- 基金经理：许荣漫
近一月招商恒生港股通高股息低波动ETF基金净值查询
近一月,招商恒生港股通高股息低波动ETF(520550)基金累计收益率1.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
520550 |
招商恒生港股通高股息低波动ETF |
1.0897 |
1.1557 |
1.1017 |
1.1637 |
-0.0120 |
-1.10% |
| 2026-09-14 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1017 |
1.1637 |
1.0955 |
1.1575 |
0.0062 |
0.57% |
| 2026-09-11 |
520550 |
招商恒生港股通高股息低波动ETF |
1.0955 |
1.1575 |
1.1090 |
1.1710 |
-0.0135 |
-1.23% |
| 2026-09-10 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1090 |
1.1710 |
1.1155 |
1.1775 |
-0.0065 |
-0.58% |
| 2026-09-09 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1155 |
1.1775 |
1.1183 |
1.1803 |
-0.0028 |
-0.25% |
| 2026-09-08 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1183 |
1.1803 |
1.1058 |
1.1678 |
0.0125 |
1.12% |
| 2026-09-07 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1058 |
1.1678 |
1.1111 |
1.1731 |
-0.0053 |
-0.48% |
| 2026-09-04 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1111 |
1.1731 |
1.1026 |
1.1646 |
0.0085 |
0.77% |
| 2026-09-03 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1026 |
1.1646 |
1.1040 |
1.1660 |
-0.0014 |
-0.13% |
| 2026-09-02 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1040 |
1.1660 |
1.1069 |
1.1689 |
-0.0029 |
-0.26% |
|
|
| 2026-09-01 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1069 |
1.1689 |
1.1106 |
1.1726 |
-0.0037 |
-0.33% |
| 2026-08-31 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1106 |
1.1726 |
1.1112 |
1.1732 |
-0.0006 |
-0.05% |
| 2026-08-28 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1112 |
1.1732 |
1.1100 |
1.1720 |
0.0012 |
0.11% |
| 2026-08-27 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1100 |
1.1720 |
1.1105 |
1.1725 |
-0.0005 |
-0.05% |
| 2026-08-26 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1105 |
1.1725 |
1.1105 |
1.1725 |
0.0000 |
0.00% |
| 2026-08-25 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1105 |
1.1725 |
1.1169 |
1.1789 |
-0.0064 |
-0.57% |
| 2026-08-24 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1169 |
1.1789 |
1.1223 |
1.1843 |
-0.0054 |
-0.48% |
| 2026-08-21 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1223 |
1.1843 |
1.1129 |
1.1749 |
0.0094 |
0.84% |
| 2026-08-20 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1129 |
1.1749 |
1.1036 |
1.1656 |
0.0093 |
0.84% |
| 2026-08-19 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1036 |
1.1656 |
1.1026 |
1.1646 |
0.0010 |
0.09% |
| 2026-08-18 |
520550 |
招商恒生港股通高股息低波动ETF |
1.1026 |
1.1646 |
1.0954 |
1.1574 |
0.0072 |
0.66% |
| 2026-08-17 |
520550 |
招商恒生港股通高股息低波动ETF |
1.0954 |
1.1574 |
1.0909 |
1.1489 |
0.0045 |
0.41% |
